Sound Portfolio Advisors, LLC Top Holdings and 13F Report (2026) About Sound Portfolio Advisors, LLCInvestment ActivitySound Portfolio Advisors, LLC has $140.92 million in total holdings as of June 30, 2026.Sound Portfolio Advisors, LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.96% of the portfolio was purchased this quarter.About 11.63% of the portfolio was sold this quarter.This quarter, Sound Portfolio Advisors, LLC has purchased 44 new stocks and bought additional shares in 11 stocks.Sound Portfolio Advisors, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $27,982,425Schwab Fundamental International Equity ETF $18,958,462SPDR Bloomberg 1-3 Month T-Bill ETF $14,035,720iShares MSCI USA Momentum Factor ETF $8,852,213FIDELITY COVINGTON TRUST $6,103,354 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $4,496,134 Holding92189F130 - VanEck Real Assets ETF $3,667,015 Holding46429B267 - iShares U.S. Treasury Bond ETF $2,565,689 Holding922907746 - Vanguard Tax-Exempt Bond ETF $1,676,424 Holding53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $431,462 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 89,050 shares (about $4.50M)VanEck Real Assets ETF 92,438 shares (about $3.67M)iShares U.S. Treasury Bond ETF 112,629 shares (about $2.57M)FIRST TR EXCHANGE-TRADED FD 103,568 shares (about $2.03M)iShares MSCI Emerging Markets ex China ETF 16,791 shares (about $1.72M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 90,385 shares (about $8.28M)Calvert US Large-Cap Core Responsible Index ETF 42,523 shares (about $4.02M)Schwab Fundamental International Equity ETF 24,603 shares (about $1.30M)Cambria Emerging Shareholder Yield ETF 18,546 shares (about $842.17K)iShares MSCI USA Min Vol Factor ETF 8,087 shares (about $780.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Portfolio Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$27,982,425$1,127,142 â–²4.2%75,62019.9%ETFFNDFSchwab Fundamental International Equity ETF$18,958,462$1,298,054 â–¼-6.4%359,33413.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,035,720$8,282,854 â–¼-37.1%153,16210.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,852,213$247,523 â–²2.9%25,8216.3%ETFFIDELITY COVINGTON TRUST$6,103,354$1,157,666 â–²23.4%150,4034.3%ENH MID COR ETFUSMViShares MSCI USA Min Vol Factor ETF$5,650,750$780,076 â–¼-12.1%58,5814.0%ETFEYLDCambria Emerging Shareholder Yield ETF$5,539,157$842,174 â–¼-13.2%121,9813.9%ETFBRK.BBerkshire Hathaway$5,026,918$283,221 â–¼-5.3%10,0463.6%FinanceJAAAJanus Henderson AAA CLO ETF$4,496,134$4,496,134 â–²New Holding89,0503.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,357,701$213,025 â–²5.1%101,0133.1%ETFRAAXVanEck Real Assets ETF$3,667,015$3,667,015 â–²New Holding92,4382.6%ETFDFATDimensional U.S. Targeted Value ETF$3,259,647$191,596 â–¼-5.6%46,6332.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,575,333$83,954 â–¼-3.2%26,9331.8%ETFGOVTiShares U.S. Treasury Bond ETF$2,565,689$2,565,689 â–²New Holding112,6291.8%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$2,470,107$4,017,148 â–¼-61.9%26,1471.8%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,349,162$1,561,875 â–²198.4%46,0621.7%ETFFIRST TR EXCHANGE-TRADED FD$2,312,548$2,026,826 â–²709.4%118,1681.6%WCM INTL EQUITYBRK.ABerkshire Hathaway$2,246,5500.0%31.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$2,024,619$1,717,719 â–²559.7%19,7911.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,676,424$1,676,424 â–²New Holding33,1441.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,304,062$898,822 â–²221.8%12,8720.9%ETFMSFTMicrosoft$878,4620.0%2,3550.6%TechnologyJPMJPMorgan Chase & Co.$876,2620.0%2,6770.6%FinanceXOMExxonMobil$847,3910.0%6,1980.6%EnergyIAUMiShares Gold Trust Micro$800,040$42,171 â–¼-5.0%19,9960.6%ETFVYMVanguard High Dividend Yield ETF$692,171$5,689 â–¼-0.8%4,3800.5%ETFFIDELITY WISE ORIGIN BITCOIN$600,348$133,955 â–²28.7%11,7600.4%SHSBLACKROCK ETF TRUST II$581,961$60,086 â–¼-9.4%11,5160.4%ISHA SH TERM ETFLLYEli Lilly and Company$580,5240.0%4840.4%HealthcareSCHFSchwab International Equity ETF$550,399$273,399 â–²98.7%19,8700.4%ETFPEGPublic Service Enterprise Group$531,4360.0%6,5480.4%UtilitiesCSCOCisco Systems$525,986$5,873 â–¼-1.1%4,4780.4%TechnologyAAPLApple$520,5590.0%1,7990.4%TechnologyEFAiShares MSCI EAFE ETF$480,7570.0%4,6280.3%ETFOEFiShares S&P 100 ETF$478,5580.0%1,3080.3%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$439,267$32,360 â–¼-6.9%10,3980.3%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$431,462$431,462 â–²New Holding8,6500.3%ETFLITELumentum$429,030$858 â–¼-0.2%5000.3%TechnologyIBMInternational Business Machines$415,910$4,499 â–¼-1.1%1,4790.3%TechnologyCVXChevron$403,1280.0%2,4320.3%EnergyAMZNAmazon.com$375,386$29,793 â–¼-7.4%1,5750.3%Consumer DiscretionaryPFEPfizer$342,153$5,201 â–¼-1.5%14,2090.2%HealthcareVGSHVanguard Short-Term Treasury ETF$323,359$55,872 â–²20.9%5,5560.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$320,723$18,990 â–¼-5.6%4560.2%ETFSOSouthern$294,6910.0%3,0790.2%UtilitiesPGProcter & Gamble$263,3650.0%1,7960.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$241,2070.0%3230.2%ETFTXNTexas Instruments$238,456$238,456 â–²New Holding8000.2%TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$0$206,814 â–¼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$201,462 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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